Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.95B
| $1.48M | ﹤0.01% |
65,983
-30,864
| -32% | -$693K |
|
377
Jabil
JBL
$22.5B
| $1.48M | ﹤0.01% |
64,483
+46,707
| +263% | +$1.07M |
|
378
Chord Energy
CHRD
$5.92B
| $1.47M | ﹤0.01% |
+85,728
| New | +$1.47M |
|
|
MDVN
379
DELISTED
MEDIVATION, INC.
MDVN
| $1.47M | ﹤0.01% |
23,644
-13,546
| -36% | -$843K |
|
380
Bank of New York Mellon
BK
$73.1B
| $1.45M | ﹤0.01% |
36,503
-105,534
| -74% | -$4.2M |
|
|
REGI
381
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.45M | ﹤0.01% |
156,158
+2,030
| +1% | +$18.8K |
|
382
Kirby Corp
KEX
$4.97B
| $1.45M | ﹤0.01% |
18,557
+15,223
| +457% | +$1.19M |
|
383
Old Dominion Freight Line
ODFL
$31.7B
| $1.44M | ﹤0.01% |
56,814
+33,408
| +143% | +$848K |
|
384
Ionis Pharmaceuticals
IONS
$9.76B
| $1.44M | ﹤0.01% |
+22,600
| New | +$1.44M |
|
385
Cboe Global Markets
CBOE
$24.3B
| $1.44M | ﹤0.01% |
+25,166
| New | +$1.44M |
|
386
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.43M | ﹤0.01% |
8,251
-4,659
| -36% | -$806K |
|
387
Carter's
CRI
$1.05B
| $1.41M | ﹤0.01% |
+15,292
| New | +$1.41M |
|
|
HK
388
DELISTED
Halcon Resources Corporation
HK
| $1.41M | ﹤0.01% |
3,088
+1,454
| +89% | +$662K |
|
389
Dana Inc
DAN
$2.7B
| $1.39M | ﹤0.01% |
65,763
+11,835
| +22% | +$250K |
|
|
AOI
390
DELISTED
Alliance One International, Inc.
AOI
| $1.39M | ﹤0.01% |
+114,041
| New | +$1.39M |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | ﹤0.01% |
44,921
+28,177
| +168% | +$866K |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $1.37M | ﹤0.01% |
13,360
+169
| +1% | +$17.4K |
|
393
SM Energy
SM
$3.09B
| $1.37M | ﹤0.01% |
+25,856
| New | +$1.37M |
|
394
Henry Schein
HSIC
$8.42B
| $1.36M | ﹤0.01% |
25,074
+410
| +2% | +$22.2K |
|
395
Petrobras
PBR
$78.7B
| $1.35M | ﹤0.01% |
227,436
-201,027
| -47% | -$1.2M |
|
|
DNY
396
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.35M | ﹤0.01% |
71,439
+48,407
| +210% | +$914K |
|
397
KLA
KLAC
$119B
| $1.35M | ﹤0.01% |
22,775
+6,940
| +44% | +$410K |
|
|
ATML
398
DELISTED
ATMEL CORP
ATML
| $1.34M | ﹤0.01% |
162,805
+78,440
| +93% | +$647K |
|
399
NOV
NOV
$4.95B
| $1.34M | ﹤0.01% |
25,649
-105,687
| -80% | -$5.52M |
|
400
American Eagle Outfitters
AEO
$3.26B
| $1.33M | ﹤0.01% |
79,841
+65,929
| +474% | +$1.09M |
|